MSA
SHPG

Mason Street Advisors’s Shire pic SHPG Stock Holding History

Mason Street Advisors’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-53,200
Closed -$12.5M – 1941
2014
Q2 		$12.5M Sell
53,200
-18,000
-25% -$3.13M 0.1% 256
2014
Q1 		$10.6M Sell
71,200
-55,150
-44% -$8.5M 0.09% 289
2013
Q4 		$17.9M Buy
126,350
+13,000
+11% +$1.71M 0.15% 187
2013
Q3 		$13.6M Sell
113,350
-103,400
-48% -$11.4M 0.15% 183
2013
Q2 		$20.6M Buy
+216,750
New +$20.3M 0.23% 110

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Mason Street Advisors's SHPG Position: Q3 2014 in Review

Mason Street Advisors sold out of Shire pic (SHPG) in Q3 2014, closing a stake of 53,200 shares — an estimated $12.5M sold.

Mason Street Advisors first reported a position in SHPG in Q2 2013 and held it in 5 quarters. The position peaked at $20.6M in Q2 2013. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

  • Mason Street Advisors reported no remaining Shire pic position as of Q3 2014 after selling out during the quarter.
  • Mason Street Advisors sold 53,200 Shire pic shares in Q3 2014, an estimated $12.5M.
  • Mason Street Advisors first reported a position in Shire pic in Q2 2013 and held it in 5 quarters.
  • Mason Street Advisors's Shire pic position peaked at $20.6M in Q2 2013.
  • 321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.